| JCVVX | RMEBX | JCVVX / RMEBX | |
| Total Expense Ratio | 0.80 | 1.07 | 75% |
| Annual Report Gross Expense Ratio | 0.81 | 1.07 | 76% |
| Fund Existence | 17 years | 12 years | - |
| Gain YTD | 14.959 | 9.416 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 545M | 118B | 0% |
| Annual Yield % from dividends | 1.92 | 0.99 | 194% |
| Returns for 1 year | -5.45 | 8.96 | -61% |
| Returns for 3 years | -33.11 | 32.63 | -101% |
| Returns for 5 years | -36.06 | 36.13 | -100% |
| Returns for 10 years | 3.83 | 90.64 | 4% |